MDBX Options History — January 2026

In January 2026, MDBX traded between $53.39 and $77.02. ATM implied volatility averaged 92.3%. The 30-day expected move averaged 26.1%. IV traded above realized volatility by 1.0% (HV 20d: 91.3%). Max pain ranged from $70.00 to $75.00. Net GEX was positive for 9 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 2.54.

Notable Days

  • 2026-01-02: Highest Volume — 20 contracts
  • 2026-01-12: Largest IV spike — 18.0% change
  • 2026-01-30: Largest Expected Move — 31.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.70$53.39$77.02$64.48$53.55
Max Pain$72.95$70.00$75.00$75.00$70.00
ATM IV92.3%75.7%108.0%75.7%108.0%
Expected Move26.1%21.7%31.0%21.7%31.0%
HV 20d91.3%66.0%125.0%66.0%125.0%
HV 60d106.2%99.6%116.9%100.3%116.5%
Term Structure29.4%3.0%44.5%3.0%22.8%
VWIV90.6%58.8%102.5%58.8%86.5%
Skew 25d3.2%-17.1%31.8%20.1%-3.1%
Skew 10d-0.5%-20.3%12.2%6.8%11.9%
Call IV 25d90.1%62.0%115.6%62.0%107.0%
Put IV 25d93.3%78.5%108.7%82.1%103.9%
Bid-Ask Spread %60.5730.50101.3690.4399.55
Gamma HHI0.190.100.220.200.20
Net GEX-1.1K-4.7K1.0K-3.8K772
Net DEX-106.9K-247.4K-5.0K-5.0K-32.9K
Net VEX-726-842-594-763-618
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.540.0015.004.001.00
Total Volume5.2020200
Total OI96.57911311285

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-01-02$64.48$75.0075.7%21.7%66.0%0.0%58.8%20.1%3.0%-3.8K-5.0K-7634.0090.434165458
2026-01-05$70.99$75.0081.7%23.7%72.8%0.0%0.0%2.7%32.2%-4.1K-135.7K-8422.0030.50125653
2026-01-06$74.50$75.0082.9%23.5%72.8%0.0%85.8%6.8%32.9%-3.6K-203.5K-8263.0032.75135753
2026-01-07$77.02$75.0086.3%23.6%72.5%0.0%0.0%4.1%31.8%-3.5K-247.4K-8000.0035.09035756
2026-01-08$68.33$75.0085.5%23.4%84.5%0.0%0.0%1.4%31.1%-4.7K-95.0K-8003.5039.08275756
2026-01-09$68.03$75.0079.2%23.2%80.7%0.0%0.0%-2.9%29.8%-3.9K-109.0K-7670.8035.37545849
2026-01-12$69.31$75.0093.5%23.5%81.0%0.0%0.0%9.6%32.9%-2.6K-158.1K-7342.0038.85126145
2026-01-13$68.07$75.0093.3%23.8%80.2%0.0%0.0%-8.2%32.3%-2.7K-138.2K-7240.0042.93036147
2026-01-14$59.84$75.0089.0%25.5%92.0%0.0%89.9%1.7%33.1%-285-45.5K-64215.0051.391156144
2026-01-15$60.14$75.0093.2%26.7%90.5%0.0%92.6%-1.4%30.8%-177-59.5K-6890.0051.49306244
2026-01-16$63.24$71.0092.6%26.5%92.5%0.0%94.0%-7.2%28.8%-655-143.0K-7090.2049.26516437
2026-01-20$57.80$71.0099.6%28.5%95.6%0.0%102.5%0.5%25.7%923-95.0K-7300.1757.08615433
2026-01-21$58.66$71.0098.7%28.3%95.2%0.0%100.4%-1.0%30.0%784-79.1K-6960.3357.49315033
2026-01-22$63.52$71.0095.1%27.3%98.5%0.0%0.0%19.8%30.6%956-103.9K-7130.0072.61004932
2026-01-23$62.95$71.0093.9%26.9%98.5%0.0%0.0%-2.2%25.8%959-96.2K-7110.0075.48004732
2026-01-26$66.49$71.0096.2%27.6%101.1%0.0%94.4%31.8%31.3%1.0K-115.0K-7120.0085.53044732
2026-01-27$67.41$71.00102.8%29.5%101.4%0.0%100.9%12.8%23.5%890-122.0K-7321.0080.04224735
2026-01-28$66.28$71.0097.5%28.0%99.6%0.0%0.0%-4.1%34.1%1.0K-127.4K-7130.0085.05004834
2026-01-29$53.39$71.00101.6%29.1%124.9%0.0%86.5%-17.1%44.5%646-25.5K-5941.00101.36334834
2026-01-30$53.55$70.00108.0%31.0%125.0%0.0%0.0%-3.1%22.8%772-32.9K-6180.0099.55005035